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Home My WebLink About2 All Funds - Uses and ExpensesCity of Georgetown - ALL FUNDS Proposed Budget General Fund Special Revenue Funds Capital Project General Debt Service Electric Services Water Services Other Enterprise Funds Internal Service Funds Beginning Fund Balance 494,987,595 32,282,265 113,783,584 19,825,818 6,112,253 112,213,875 159,521,099 9,356,880 41,891,821 SOURCES AND REVENUE Taxes 146,962,896 70,012,866 32,169,379 - 44,443,232 12,000 - 325,420 - Fines and Penalties 3,622,450 566,625 54,850 - - 975,975 1,800,000 165,000 60,000 Investment Income 45,400,128 1,396,893 5,267,800 6,987,249 850,000 3,692,418 24,845,833 325,890 2,034,045 Charges for Services 441,846,135 22,302,757 4,641,047 1,000,000 - 149,453,426 164,494,885 36,021,971 63,932,049 Other Miscellaneous Revenue 65,556,958 526,079 1,942,894 600,000 - 22,247 61,063,250 152,488 1,250,000 Donations and Grants 56,164,889 9,243,154 1,822,650 - - 27,336,431 446,847 1,200,000 16,115,807 Transfers In 78,124,255 814,810 90,000 7,000,000 7,161,745 - 55,000,000 - 8,057,700 Transfers In - PILOT 22,251,479 22,251,479 - - - - - - - Loan Proceeds 111,000,000 - - - - - 111,000,000 - - Bond Proceeds 670,941,451 - 15,453,000 43,902,680 - 59,979,916 548,885,155 2,720,700 - Bond Premium - - - - - - - - - SOURCES AND REVENUE TOTAL 1,641,870,642 127,114,663 61,441,620 59,489,929 52,454,977 241,472,413 967,535,970 40,911,469 91,449,601 USES AND EXPENSES Development and Inspections 9,563,378 8,483,281 1,080,097 - - - - - - Community Services & Communications 3,417,139 3,307,139 110,000 - - - - - - Employee and Organizational Development 23,729,333 - - - - - - - 23,729,333 Engineering 753,270,574 - 44,498,779 1,025,000 - - 703,345,013 - 4,401,782 Public Works 93,804,312 9,589,893 7,144,866 32,945,000 - - - 36,849,032 7,275,521 Customer Care 10,823,701 - - - - - - - 10,823,701 Finance and Administration 22,321,067 2,107,400 87,199 - - - - - 20,126,468 Information Technology 24,553,981 - - - - - - - 24,553,981 Economic Development, Tourism, & Library 19,116,696 5,657,286 12,658,098 - - - - - 801,312 Parks and Recreation 26,579,102 14,230,938 2,622,164 9,726,000 - - - - - Water 217,426,309 - - - - - 217,426,309 - - Administrative Services 153,805,478 8,025,386 15,752,884 10,956,680 53,252,907 34,800,295 22,170,441 3,620,732 5,226,154 Electric 212,811,650 - 1,396,277 - - 195,361,008 14,885,945 - 1,168,420 Fire 42,778,969 42,217,144 561,825 - - - - - - Police 32,675,192 32,395,192 30,000 250,000 - - - - - USES AND EXPENSES 1,646,676,880 126,013,658 85,942,189 54,902,680 53,252,907 230,161,302 957,827,708 40,469,764 98,106,672 ENDING FUND BALANCE 490,181,356 33,383,270 89,283,015 24,413,067 5,314,323 123,524,985 169,229,361 9,798,585 35,234,750 CONTINGENCY AND RESERVES SWIFT Reserve 2,800,000 - - - - - 2,800,000 - - Replacement Vehicle Reserve 6,749,589 - - - - 4,859,154 - 1,890,435 - Benefit Payout 340,000 340,000 - - - - - - - Capital Reserve 18,590,659 - 5,538,301 - - - - - 13,052,358 Debt Service Reserve 12,648,290 - 7,123,600 - 3,526,770 - - 1,997,920 - Revenue Stability Reserve 7,771,560 7,771,560 - - - - - - - IBNR 1,730,539 - - - - - - - 1,730,539 Impact Fee Reserve 81,541,854 - - - - - 81,541,854 - - MDF Reserve 1,162,182 1,162,182 - - - - - - - Non-Operating Contingency 42,891,399 - - - - 12,060,411 30,830,988 - - Operating Contingency 75,074,463 23,953,438 5,306,385 - - 9,958,199 21,318,325 2,459,916 12,078,200 Rate Stabilization Reserve 35,954,052 - - - - 32,492,974 - - 3,461,078 Interest Reserve 8,175,715 - - 8,175,715 - - - - - TIF Reserve 1,700,000 - - 1,700,000 - - - - - TIA Reserve 1,000,000 - - 1,000,000 - - - - - CONTINGENCY AND RESERVES TOTAL 298,130,302 33,227,180 17,968,286 10,875,715 3,526,770 59,370,738 136,491,167 6,348,271 30,322,175 AVAILABLE FUND BALANCE AVAILABLE FUND BALANCE TOTAL 192,051,054 156,090 71,314,729 13,537,352 1,787,553 64,154,247 32,738,194 3,450,314 4,912,575 GOVERNMENTAL FUNDS PROPRIETARY FUNDS